WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PENINSULA ASSET MANAGEMENT INC's Holding History (CIK: 0001091923)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,902 Value ($000) $6,674 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 60,387 Value ($000) $6,223 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 61,237 Value ($000) $5,988 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 61,412 Value ($000) $5,391 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 62,882 Value ($000) $5,681 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 64,132 Value ($000) $5,179 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 64,220 Value ($000) $4,348 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 62,580 Value ($000) $3,765 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 20,160 Value ($000) $3,178 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 20,285 Value ($000) $3,244 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 20,570 Value ($000) $3,233 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 20,615 Value ($000) $3,040 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 21,070 Value ($000) $3 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 22,260 Value ($000) $2,887 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 22,340 Value ($000) $2,716 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 24,490 Value ($000) $3,647 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 24,510 Value ($000) $3,546 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 25,503 Value ($000) $3,554 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 24,342 Value ($000) $3,433 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 24,708 Value ($000) $3,356 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 12,470 Value ($000) $1,798 Avg Close $45.24 Range $42.63 - $47.68